| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 126.300 | 2,540,000 | 27,490,000 | 39.271 | ||||
| 04/03/2026 | 0.037 | 129.900 | 8,870,000 | 27,490,000 | 39.271 | 4,400,000 | 0.039 | ||
| 03/03/2026 | 0.049 | 134.800 | 31,290,000 | 23,090,000 | 32.986 | 10,170,000 | 0.056 | 16,630,000 | 0.054 |
| 02/03/2026 | 0.054 | 136.400 | 42,350,000 | 16,630,000 | 23.757 | 17,060,000 | 0.055 | 19,160,000 | 0.056 |
| 27/02/2026 | 0.078 | 142.900 | 40,330,000 | 14,530,000 | 20.757 | 19,040,000 | 0.078 | 18,300,000 | 0.077 |
| 26/02/2026 | 0.077 | 143.000 | 10,120,000 | 15,270,000 | 21.814 | 3,870,000 | 0.085 | 4,750,000 | 0.084 |
| 25/02/2026 | 0.099 | 148.300 | 3,900,000 | 14,390,000 | 20.557 | 550,000 | 0.101 | 930,000 | 0.101 |
| 24/02/2026 | 0.101 | 148.000 | 730,000 | 14,010,000 | 20.014 | 630,000 | 0.098 | ||
| 23/02/2026 | 0.119 | 152.200 | 1,170,000 | 13,380,000 | 19.114 | 1,000,000 | 0.120 | ||
| 20/02/2026 | 0.099 | 147.100 | 1,150,000 | 12,380,000 | 17.686 | 40,000 | 0.108 | ||
| 16/02/2026 | 0.133 | 154.700 | 180,000 | 12,340,000 | 17.629 | ||||
| 13/02/2026 | 0.140 | 155.400 | 170,000 | 12,340,000 | 17.629 | 50,000 | 0.142 | ||
| 12/02/2026 | 0.152 | 158.600 | 1,580,000 | 12,290,000 | 17.557 | 60,000 | 0.144 | 10,000 | 0.154 |
| 11/02/2026 | 0.165 | 160.100 | 180,000 | 12,340,000 | 17.629 | ||||
| 10/02/2026 | 0.167 | 160.500 | 1,720,000 | 12,340,000 | 17.629 | 50,000 | 0.174 | ||
| 09/02/2026 | 0.158 | 157.900 | 80,000 | 12,290,000 | 17.557 | ||||
| 06/02/2026 | 0.142 | 155.000 | 940,000 | 12,290,000 | 17.557 | ||||
| 05/02/2026 | 0.164 | 159.600 | 1,070,000 | 12,290,000 | 17.557 | 10,000 | 0.148 | ||
| 04/02/2026 | 0.165 | 159.500 | 900,000 | 12,280,000 | 17.543 | ||||
| 03/02/2026 | 0.174 | 161.000 | 700,000 | 12,280,000 | 17.543 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |